Summary
- Current Price
- As of today, FYT price is $73.48, up +1.21% in the most recent trading session on
- Current Price vs All-Time High
- FYT price is currently -0.39% below its historical high of $73.77 set on
- Dividend Yield
- FYT current TTM dividend yield is 1.12%
Profile
| Metric | Value |
|---|---|
| Name | First Trust Small Cap Value AlphaDEX Fund |
| Assets Under Management | $154.50M |
| Expense Ratio | 0.70% |
| Asset Class | Small/Micro Cap Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 61.80K USD |
| Website | ftportfolios.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| KOS | 1.34% | |
| ACHC | 1.06% | |
| VAL | 1.02% | |
| INSW | 0.88% | |
| TPH | 0.87% | |
| LBRT | 0.86% | |
| LPG | 0.84% | |
| CRGY | 0.83% | |
| PARR | 0.82% | |
| SM | 0.82% | |
| NOG | 0.79% | |
| SPB | 0.76% | |
| ARCB | 0.74% | |
| XPRO | 0.74% | |
| MATX | 0.73% | |
| TDW | 0.73% | |
| VTOL | 0.72% | |
| VAC | 0.72% | |
| ZD | 0.71% | |
| NVAX | 0.70% | |
| PTEN | 0.69% | |
| GBX | 0.69% | |
| IIPR | 0.68% | |
| OII | 0.67% | |
| PRG | 0.66% | |
| RES | 0.66% | |
| SAFE | 0.66% | |
| ABR | 0.66% | |
| SEB | 0.66% | |
| MUR | 0.65% |
Chart
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| $73.48 | ||
| $63.23 | ||
| $70.12 | ||
| $64.32 | ||
| $70.35 | ||
| $0.82 | ||
| 0.71 | ||
| $0.79 | ||
| 62.47 | ||
| 13.68% |
Dividends
| Metric | Value | Date |
|---|---|---|
| $0.30 | ||
| Upcoming | N/A | N/A |
| 1.12% | ||
| $0.82 |
Country Weights
| Country | Weight |
|---|---|
| United States | 96.74% |
| Bermuda | 1.85% |
| United Kingdom | 0.57% |
| Cayman Islands | 0.54% |
| Ireland | 0.14% |
Sector Weights
| Sector | Weight |
|---|---|
| Financial Services | 19.55% |
| Energy | 17.01% |
| Consumer Cyclical | 14.41% |
| Industrials | 12.27% |
| Real Estate | 10.61% |
| Consumer Defensive | 6.72% |
| Healthcare | 6.18% |
| Technology | 5.79% |
| Basic Materials | 3.69% |
| Utilities | 1.82% |
| Communication Services | 1.59% |
FAQ
- Does FYT pay dividends?
- Yes, the First Trust Small Cap Value AlphaDEX Fund does pays dividends, with the most recent payment being $0.30 per share. The last ex-dividend date was on June 25, 2026, and the next ex-dividend date has not been announced yet
- What stocks are in FYT?
- As of today, First Trust Small Cap Value AlphaDEX Fund includes 263 holdings, with 262 of them being companies from 5 different countries and 11 sectors. The most weighted holdings are Kosmos Energy Ltd. (1.34%), Acadia Healthcare Company, Inc. (1.06%) and Valaris Limited (1.02%)
- What is the current assets under management for FYT?
- Assets under management of First Trust Small Cap Value AlphaDEX Fund is $154M
- What is FYT average volume?
- Average volume of First Trust Small Cap Value AlphaDEX Fund is $18K
- What is FYT expense ratio?
- Expense ratio of First Trust Small Cap Value AlphaDEX Fund is 0.70%
- What is FYT inception date?
- Inception date of First Trust Small Cap Value AlphaDEX Fund is April 19, 2011
Data Sources & References
- FYT Official Website www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FYT
- FYT Profile on Yahoo Finance finance.yahoo.com/quote/FYT